Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 122,711.0 | $4.7M | 0.01% | — | — | $38.10 | +8.9% |
| 542 | VHT | VANGUARD WORLD FD | — | 15,636.0 | $4.7M | 0.01% | +2K | +18.8% | $299.00 | +9.1% |
| 543 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,950.0 | $4.6M | 0.01% | -2K | -5.4% | $159.86 | -2.1% |
| 544 | ROST | ROSS STORES INC | Consumer Cyclical | 21,735.0 | $4.6M | 0.01% | +2K | +7.5% | $212.85 | +11.2% |
| 545 | NGNE | NEUROGENE INC | Healthcare | 146,905.0 | $4.6M | 0.01% | -21K | -12.7% | $31.45 | +27.1% |
| 546 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,106.0 | $4.6M | 0.01% | +3K | +19.0% | $226.81 | -19.5% |
| 547 | TTEK | TETRA TECH INC NEW | Industrials | 157,326.0 | $4.5M | 0.01% | -1K | -0.7% | $28.89 | +29.4% |
| 548 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,924.0 | $4.5M | 0.01% | -1K | -7.3% | $281.68 | +30.8% |
| 549 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 141,625.0 | $4.5M | 0.01% | -776.0 | -0.5% | $31.61 | +14.0% |
| 550 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 79,743.0 | $4.5M | 0.01% | -18K | -18.3% | $56.02 | +34.8% |
| 551 | SHEL | SHELL PLC | Energy | 57,588.0 | $4.5M | 0.01% | -3K | -4.4% | $77.54 | +20.2% |
| 552 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 72,958.0 | $4.4M | 0.01% | -10K | -12.2% | $60.67 | +26.1% |
| 553 | BP | BP PLC | Energy | 119,776.0 | $4.4M | 0.01% | — | — | $36.95 | +18.4% |
| 554 | AYI | ACUITY INC | Industrials | 11,591.0 | $4.4M | 0.01% | +803.0 | +7.4% | $376.68 | -10.3% |
| 555 | — | ICICI BANK LIMITED | — | 150,158.0 | $4.4M | 0.01% | -7K | -4.2% | $29.03 | — |
| 556 | SLB | SLB LIMITED | Energy | 93,024.0 | $4.3M | 0.01% | +23K | +32.8% | $46.49 | +13.7% |
| 557 | HYG | ISHARES TR | — | 53,983.0 | $4.3M | 0.01% | +360.0 | +0.7% | $79.97 | -0.4% |
| 558 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 304,766.0 | $4.3M | 0.01% | +261K | +591.0% | $14.13 | +21.6% |
| 559 | CBZ | CBIZ INC | Industrials | 133,891.0 | $4.3M | 0.01% | -31K | -18.7% | $32.08 | +71.2% |
| 560 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,999.0 | $4.2M | 0.01% | +481.0 | +6.4% | $529.59 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
16.7%
Industrials
16.1%
Healthcare
11.5%
Consumer Cyclical
8.5%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
3.1%
Basic Materials
2.0%
Energy
1.5%